FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+12.76%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.98M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.17M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.09M |
| 5 |
iShares Asia 50 ETF
AIA
|
$883K |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $647K | 0.4% |
+1,389
| New | +$647K |
|
27
Eaton
ETN
$136B
| $635K | 0.39% |
+5,287
| New | +$635K |
|
28
Analog Devices
ADI
$122B
| $611K | 0.37% |
+4,133
| New | +$611K |
|
29
Medtronic
MDT
$119B
| $596K | 0.36% |
+5,086
| New | +$596K |
|
30
American Tower
AMT
$92.9B
| $588K | 0.36% |
+2,621
| New | +$588K |
|
31
Xylem
XYL
$34.2B
| $585K | 0.36% |
+5,743
| New | +$585K |
|
32
Cummins
CMI
$55.1B
| $580K | 0.35% |
+2,553
| New | +$580K |
|
33
McCormick & Company Non-Voting
MKC
$19B
| $577K | 0.35% |
+6,036
| New | +$577K |
|
34
Clorox
CLX
$15.5B
| $575K | 0.35% |
+2,847
| New | +$575K |
|
35
Air Products & Chemicals
APD
$64.5B
| $569K | 0.35% |
+2,083
| New | +$569K |
|
36
Weyerhaeuser
WY
$18.9B
| $559K | 0.34% |
+16,658
| New | +$559K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $552K | 0.34% |
+6,300
| New | +$552K |
|
38
Ecolab
ECL
$77.6B
| $548K | 0.33% |
+2,535
| New | +$548K |
|
39
Nutrien
NTR
$27.4B
| $546K | 0.33% |
+11,328
| New | +$546K |
|
40
Home Depot
HD
$417B
| $545K | 0.33% |
+2,052
| New | +$545K |
|
41
Waste Management
WM
$88.6B
| $536K | 0.33% |
+4,542
| New | +$536K |
|
42
Sherwin-Williams
SHW
$92.9B
| $534K | 0.33% |
+2,178
| New | +$534K |
|
43
Parker-Hannifin
PH
$96.1B
| $533K | 0.33% |
+1,958
| New | +$533K |
|
44
Tetra Tech
TTEK
$9.48B
| $529K | 0.32% |
+22,845
| New | +$529K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $529K | 0.32% |
+6,230
| New | +$529K |
|
46
Unilever
UL
$158B
| $527K | 0.32% |
+8,723
| New | +$527K |
|
47
L3Harris
LHX
$51B
| $526K | 0.32% |
+2,784
| New | +$526K |
|
48
Sysco
SYY
$39.4B
| $526K | 0.32% |
+7,089
| New | +$526K |
|
49
Becton Dickinson
BDX
$55.1B
| $523K | 0.32% |
+2,142
| New | +$523K |
|
50
Garmin
GRMN
$45.7B
| $519K | 0.32% |
+4,335
| New | +$519K |
|